Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 9830.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 36134.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 11244.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 11269.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 22411.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 11343.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 30886.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 26264.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 20479.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 11462.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 5086.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 30012.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 19687.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 40747.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 868.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 4255.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 17453.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 29630.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 16160.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 29204.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 36689.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 28198.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 12191.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 6912.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 28403.97 | N/A |